CSV
Date NAVPS Change ($) Change (%)
2025-06-30 35.4555 0.0244 0.0689
2025-06-27 35.4311 0.1590 0.4508
2025-06-26 35.2721 0.1260 0.3585
2025-06-25 35.1461 -0.0964 -0.2735
2025-06-24 35.2425 0.2801 0.8011
2025-06-23 34.9624 0.0731 0.2095